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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | | 675.00 | 675.00 |
AN Land | 16 320.00 | | 16 320.00 | 16 320.00 |
AP Buildings | 310 078.00 | 237 813.00 | 72 264.00 | 310 078.00 |
AT Other tangible assets | 97 142.00 | 42 419.00 | 54 723.00 | 97 142.00 |
BD Other fixed assets | 578 097.00 | 574 285.00 | 3 811.00 | 578 097.00 |
BH Other financial assets | 62 133.00 | | 62 133.00 | 62 133.00 |
BJ TOTAL (I) | 4 660 912.00 | 1 737 915.00 | 2 922 997.00 | 4 660 912.00 |
BX Customers and related accounts | 566 268.00 | | 566 268.00 | 566 268.00 |
BZ Other receivables | 12 107 780.00 | 361 301.00 | 11 746 479.00 | 12 107 780.00 |
CD Marketable securities | 496 243.00 | | 496 243.00 | 496 243.00 |
CF Cash and cash equivalents | 363 892.00 | | 363 892.00 | 363 892.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 13 539 183.00 | 361 301.00 | 13 177 882.00 | 13 539 183.00 |
CO Grand total (0 to V) | 18 200 095.00 | 2 099 216.00 | 16 100 879.00 | 18 200 095.00 |
CU Other investments | 3 596 468.00 | 883 397.00 | 2 713 071.00 | 3 596 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 284 751.00 | | | 1 284 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 818.00 | | | 46 818.00 |
DL TOTAL (I) | 2 431 569.00 | | | 2 431 569.00 |
DQ Provisions for Expenses | 55 838.00 | | | 55 838.00 |
DR TOTAL (IV) | 55 838.00 | | | 55 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 562.00 | | | 2 583 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538 671.00 | | | 9 538 671.00 |
DX Trade payables and related accounts | 256 439.00 | | | 256 439.00 |
DY Tax and social security liabilities | 1 234 800.00 | | | 1 234 800.00 |
EC TOTAL (IV) | 13 613 472.00 | | | 13 613 472.00 |
EE Grand total (I to V) | 16 100 879.00 | | | 16 100 879.00 |
EG Accrued income and payables due within one year | 13 613 472.00 | | | 13 613 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 975 778.00 | | 2 975 778.00 | 2 975 778.00 |
FJ Net sales | 2 975 778.00 | | 2 975 778.00 | 2 975 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 980 050.00 | |
FW Other purchases and external expenses | | | 1 096 882.00 | |
FX Taxes, duties, and similar payments | | | 49 569.00 | |
FY Salaries and Wages | | | 583 774.00 | |
FZ Social Security Contributions | | | 335 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 063.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 132 372.00 | |
GG - OPERATING RESULT (I - II) | | | 847 678.00 | |
GL Other interest and similar income | | | 24 464.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 24 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 230.00 | |
GR Interest and similar expenses | | | 33 496.00 | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 864 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | | | 4 163.00 |
HA Exceptional income from management transactions | 32 992.00 | | | 32 992.00 |
HD Total exceptional income (VII) | 32 992.00 | | | 32 992.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 934.00 | | | 32 934.00 |
HK Income tax | -6 721.00 | | | -6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 517.00 | | | 3 037 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 699.00 | | | 2 990 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 818.00 | | | 46 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 011.00 | 19 221.00 | | 261 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 011.00 | 19 221.00 | | 261 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 876.00 | 47 063.00 | 101.00 | 8 876.00 |
7B Total provisions for depreciation | 883 397.00 | 574 285.00 | | 883 397.00 |
7C Grand total | 892 273.00 | 621 348.00 | 101.00 | 892 273.00 |
9U on fixed assets – equity investments | | | | |
